$420 Million is the total value of Conversant Capital LLC's 20 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDT | INDUS REALTY TRUST ORD | $54,941,000 | -11.8% | 1,049,088 | 0.0% | 13.08% | -8.0% | |
| CSU | SONIDA SENIOR LIVING ORD | $48,484,000 | -22.7% | 2,985,481 | 0.0% | 11.54% | -19.4% | |
| TH | Buy | TARGET HOSPITALITY ORD | $46,132,000 | +358.1% | 3,655,503 | +107.3% | 10.98% | +377.4% |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCT CL A ORD | $42,486,000 | -34.5% | 4,510,241 | +6.2% | 10.11% | -31.7% |
| DBRG | Sell | DIGITALBRIDGE GROUP CL A ORD | $28,782,000 | -35.9% | 2,300,750 | -75.0% | 6.85% | -33.2% |
| New | MEDICAL PPTYS TRUST INCput | $24,313,000 | – | 2,050,000 | +100.0% | 5.79% | – | |
| CVEO | Buy | CIVEO ORD | $24,061,000 | -2.9% | 957,470 | +0.0% | 5.73% | +1.3% |
| Buy | P10 CL A ORD | $23,694,000 | +12.8% | 2,252,249 | +19.3% | 5.64% | +17.6% | |
| GFF | Buy | GRIFFON ORD | $19,954,000 | +29.0% | 675,954 | +22.5% | 4.75% | +34.4% |
| Sell | BRIDGE INVESTMENT GROUP CL A ORD | $19,831,000 | -0.3% | 1,367,626 | -0.0% | 4.72% | +3.9% | |
| WD | WALKER & DUNLOP ORD | $19,425,000 | -13.1% | 232,000 | 0.0% | 4.62% | -9.4% | |
| WSR | Buy | WHITESTONE REIT ORD | $18,806,000 | -20.4% | 2,222,955 | +1.2% | 4.48% | -17.0% |
| HGV | HILTON GRAND VACATIONS ORD | $15,030,000 | -8.0% | 456,990 | 0.0% | 3.58% | -4.1% | |
| BKD | BROOKDALE SENIOR LIVING ORD | $10,929,000 | -6.0% | 2,559,500 | 0.0% | 2.60% | -2.0% | |
| RSI | Sell | RUSH STREET INTERACTIVE CL A ORD | $6,196,000 | -52.4% | 1,683,741 | -39.6% | 1.48% | -50.4% |
| New | ARES CAPITAL CORPput | $5,064,000 | – | 300,000 | +100.0% | 1.20% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDG ORD | $4,473,000 | +107.4% | 3,265,157 | +62.0% | 1.06% | +116.0% |
| New | GRIFFON CORPcall | $2,952,000 | – | 100,000 | +100.0% | 0.70% | – | |
| New | HERCULES CAPITAL INCput | $2,316,000 | – | 200,000 | +100.0% | 0.55% | – | |
| GMS | Sell | GMS ORD | $2,279,000 | -85.0% | 56,962 | -83.3% | 0.54% | -84.4% |
| CZR | Exit | CAESARS ENTERTAINMENT ORD | $0 | – | -200,000 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SONIDA SENIOR LIVING ORD | 8 | Q3 2023 | 21.4% |
| P10 INC | 8 | Q3 2023 | 8.7% |
| WALKER & DUNLOP ORD | 8 | Q3 2023 | 7.0% |
| BRIDGE INVT GROUP HLDGS INC | 8 | Q3 2023 | 6.6% |
| TARGET HOSPITALITY ORD | 7 | Q3 2023 | 22.3% |
| INDUS REALTY TRUST ORD | 6 | Q1 2023 | 18.5% |
| RADIUS GLOBSAL INFRASTRUCTURE INC | 5 | Q4 2022 | 14.8% |
| GRIFFON ORD | 5 | Q2 2023 | 5.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 5 | Q3 2023 | 3.7% |
| DIGITALBRIDGE GROUP INC | 4 | Q3 2023 | 15.0% |
View Conversant Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INDUS REALTY TRUST, INC. | February 23, 2023 | 1,049,088 | 10.3% |
| Bridge Investment Group Holdings Inc. | February 13, 2023 | 1,362,064 | 4.7% |
| CAPITAL SENIOR LIVING CORP | November 12, 2021 | 4,741,016 | 55.8% |
View Conversant Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-26 |
| SC 13G | 2024-03-26 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 4 | 2024-02-05 |
| SC 13D | 2024-02-05 |
| SC 13G | 2023-12-27 |
View Conversant Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.